PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.1M
3
+$38.4M
4
TROW icon
T. Rowe Price
TROW
+$33M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$47.1M
2
+$42.8M
3
+$42.5M
4
MDT icon
Medtronic
MDT
+$41.9M
5
DFS
Discover Financial Services
DFS
+$39.5M

Sector Composition

1 Technology 14.78%
2 Healthcare 13.54%
3 Financials 11.1%
4 Industrials 7.84%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.14%
36,916
-363
77
$1.77M 0.14%
7,178
+5,224
78
$1.75M 0.14%
+25,113
79
$1.62M 0.13%
+34,926
80
$1.59M 0.13%
90,800
+72,050
81
$1.5M 0.12%
24,974
+2,556
82
$1.44M 0.12%
4,283
83
$1.43M 0.11%
3,906
+2,572
84
$1.38M 0.11%
19,162
+12,697
85
$1.31M 0.11%
15,676
-1,325
86
$1.31M 0.11%
+4,701
87
$1.26M 0.1%
+5,975
88
$1.26M 0.1%
15,228
-1,512
89
$1.14M 0.09%
10,440
-5,600
90
$1.07M 0.09%
2,240
-65,168
91
$866K 0.07%
6,338
-34
92
$837K 0.07%
3,067
93
$766K 0.06%
4,286
+2,534
94
$738K 0.06%
2,313
-12,803
95
$704K 0.06%
4,863
-737
96
$704K 0.06%
2,513
+709
97
$685K 0.05%
6,018
-1,115
98
$643K 0.05%
+2,357
99
$622K 0.05%
3,157
-900
100
$574K 0.05%
3,041
+3
2 3
4
5 6